Regis Management CO LLC Ishares Msci Emerging Markets Transaction History

Regis Management CO LLC

  • $331 Million
  • Q2 2024

A detailed history of Regis Management CO LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Regis Management CO LLC holds 24,604 shares of EEM stock, worth $1.06 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
24,604
Previous 24,604 -0.0%
Holding current value
$1.06 Million
Previous $1.01 Million 3.66%
% of portfolio
0.32%
Previous 0.31%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Oct 27, 2020
BUY
$40.44 - $45.55 $392,874 - $442,518
9,715 Added 65.25%
24,604 $1.09 Million
Q3 2020

Oct 21, 2020
SELL
$40.44 - $45.55 $392,874 - $442,518
-9,715 Reduced 39.49%
14,889 $656,000
Q2 2020

Aug 07, 2020
SELL
$32.67 - $41.19 $9,964 - $12,562
-305 Reduced 1.22%
24,604 $983,000
Q1 2020

Apr 28, 2020
BUY
$30.61 - $46.3 $306,712 - $463,926
10,020 Added 67.3%
24,909 $850,000
Q3 2019

Nov 12, 2019
SELL
$38.74 - $43.42 $2,789 - $3,126
-72 Reduced 0.48%
14,889 $609,000
Q2 2019

Aug 15, 2019
BUY
$39.91 - $44.59 $77,624 - $86,727
1,945 Added 14.94%
14,961 $642,000
Q2 2018

Aug 06, 2018
SELL
$42.33 - $48.14 $530,183 - $602,953
-12,525 Reduced 49.04%
13,016 $564,000
Q3 2017

Nov 09, 2017
SELL
$44.3 - $45.85 $3,322 - $3,438
-75 Reduced 0.29%
25,541 $1.14 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-2,800 Reduced 9.85%
25,616 $1.06 Million
Q1 2017

May 08, 2018
BUY
N/A
28,416
28,416 $1.12 Million

Others Institutions Holding EEM

# of Institutions
1,556
Shares Held
323M
Call Options Held
195M
Put Options Held
351M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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